Nut Tree Capital Management as of Dec. 31, 2023
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightspire Capital Com Cl A (BRSP) | 26.5 | $82M | 11M | 7.44 | |
| Constellium Se Cl A Shs (CSTM) | 23.3 | $72M | 3.6M | 19.96 | |
| Tenet Healthcare Corp Com New (THC) | 12.3 | $38M | 500k | 75.57 | |
| Aveanna Healthcare Hldgs (AVAH) | 10.8 | $33M | 12M | 2.68 | |
| Caesars Entertainment (CZR) | 7.6 | $23M | 500k | 46.88 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 7.0 | $22M | 40M | 0.54 | |
| Dish Network Corporation Note 12/1 (Principal) | 5.6 | $17M | 27M | 0.62 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 2.4 | $7.5M | 17M | 0.45 | |
| Star Hldgs Shs Ben Int (STHO) | 2.2 | $6.7M | 450k | 14.98 | |
| O-i Glass (OI) | 1.9 | $5.7M | 350k | 16.38 | |
| Xponential Fitness Com Cl A (XPOF) | 0.6 | $1.8M | 143k | 12.89 |
